AMG Yacktman International Fund - Class N (YFSNX)

Fund Assets	227.67M
Expense Ratio	1.13%
Min. Investment	$2,000
Turnover	16.00%
Dividend (ttm)	2.03
Dividend Yield	9.95%
Dividend Growth	436.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	20.35
YTD Return	26.39%
1-Year Return	18.40%
5-Year Return	49.89%
52-Week Low	15.61
52-Week High	21.61
Beta (5Y)	0.91
Holdings	64
Inception Date	Jan 30, 2017

About YFSNX

AMG Yacktman Global Fund is a global mutual fund designed to offer investors exposure to both domestic and international equity markets. Its primary objective is to generate equity-like rates of return over a full market cycle while actively managing risk. The fund invests in a diversified mix of U.S. and foreign equity securities, with the flexibility to include companies from emerging markets as well. This value-oriented strategy seeks to identify securities that are believed to offer attractive returns for the level of risk, employing in-depth fundamental research to guide selection and portfolio construction. The fund often maintains a concentrated portfolio, with significant assets allocated to its top holdings, and aims for consistent performance across various market environments. By balancing investments across different geographies and sectors, the AMG Yacktman Global Fund plays a significant role for investors seeking global equity exposure with a disciplined, risk-aware approach.

• Fund Family: AMG Funds
• Category: World Small/Mid Stock
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: YFSNX
• Share Class: Class N
• Index: Russell 1000 Value TR

Performance

YFSNX had a total return of 18.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
YFSIX	Class I	0.93%

Top 10 Holdings

60.82% of assets

Name	Symbol	Weight
SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100	005935	12.93%
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	12.89%
BOLLORE SE EUR0.16	BOL	7.44%
NIHON PARKERIZING CO LTD NPV	4095	4.85%
Canadian Natural Resources Limited	CNQ	4.71%
ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P	ABF	4.58%
LG H&H CO LTD PRF KRW5000	051905	3.94%
ODET(COMPAGNIE DE L-) SA EUR16	ODET	3.44%
HYUNDAI MOBIS COMPANY LTD KRW5000	012330	3.17%
LionShares U.S. Equity Total Return ETF	TOT	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.3882	Dec 16, 2025
Dec 16, 2024	$0.7798	Dec 16, 2024
Dec 29, 2023	$0.1793	Dec 29, 2023
Dec 14, 2023	$1.0226	Dec 14, 2023
Dec 15, 2022	$0.6156	Dec 15, 2022
Dec 15, 2021	$1.3193	Dec 15, 2021

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error